(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.25%62.36M | -89.48%172.87M | -93.74%135.03M | -93.74%135.03M | -78.96%567.4M | -65.08%1.08B | -52.27%1.64B | -44.22%2.16B | -44.22%2.16B | -36.87%2.7B |
-Cash and cash equivalents | -89.24%62.36M | -63.60%172.87M | -80.45%135.03M | -80.45%135.03M | -93.66%110.81M | -74.32%579.42M | -80.97%474.86M | -72.17%690.63M | -72.17%690.63M | -48.17%1.75B |
-Short-term investments | ---- | ---- | --0 | --0 | -51.92%456.59M | -40.56%505.4M | 23.36%1.17B | 5.73%1.47B | 5.73%1.47B | 5.46%949.56M |
Receivables | 2.42%322.76M | 22.97%278.82M | 92.83%370.06M | 92.83%370.06M | 88.92%275.57M | 213.69%315.15M | 136.26%226.73M | 46.15%191.91M | 46.15%191.91M | 10.20%145.87M |
-Accounts receivable | -12.36%189.86M | 16.52%148.82M | 88.34%243.81M | 88.34%243.81M | 70.93%163.19M | 252.26%216.65M | 122.81%127.72M | 39.68%129.45M | 39.68%129.45M | -27.87%95.47M |
-Other receivables | 34.92%132.9M | 31.29%129.99M | 102.14%126.25M | 102.14%126.25M | 123.01%112.39M | 152.82%98.5M | 156.21%99.01M | 61.65%62.46M | 61.65%62.46M | --50.39M |
Inventory | 3.90%939.53M | 25.82%975.9M | 48.88%961.25M | 48.88%961.25M | 98.38%1.02B | 110.52%904.29M | 132.66%775.65M | 139.87%645.64M | 139.87%645.64M | 124.65%516.28M |
Restricted cash | 28.48%222.85M | 24.80%219.62M | 36.23%216.55M | 36.23%216.55M | 44.12%225.82M | 18.79%173.45M | 25.59%175.98M | 33.99%158.96M | 33.99%158.96M | 72.77%156.69M |
Other current assets | -10.48%124.92M | -23.39%119.37M | -30.80%104.07M | -30.80%104.07M | 8.41%146.91M | 24.76%139.54M | 77.55%155.82M | 151.12%150.39M | 151.12%150.39M | 115.96%135.51M |
Total current assets | -36.10%1.67B | -40.67%1.77B | -45.94%1.79B | -45.94%1.79B | -38.66%2.24B | -32.79%2.62B | -27.38%2.98B | -25.70%3.31B | -25.70%3.31B | -23.73%3.65B |
Non current assets | ||||||||||
Net PPE | 27.14%2.06B | 43.77%2.01B | 63.90%2B | 63.90%2B | 72.20%1.82B | 102.26%1.62B | 108.57%1.4B | 113.25%1.22B | 113.25%1.22B | 141.24%1.06B |
-Gross PPE | 29.01%2.17B | 45.06%2.11B | 63.71%2.11B | 63.71%2.11B | 72.00%1.89B | 100.54%1.68B | 106.80%1.45B | 108.52%1.29B | 108.52%1.29B | 126.24%1.1B |
-Accumulated depreciation | -78.91%-108.98M | -78.86%-95.95M | -60.35%-109.85M | -60.35%-109.85M | -67.03%-71.09M | -63.54%-60.92M | -69.35%-53.65M | -49.37%-68.51M | -49.37%-68.51M | 11.11%-42.56M |
Goodwill and other intangible assets | -60.29%178.34M | -59.59%183.33M | -58.61%188.89M | -58.61%188.89M | 3.48%441.2M | 2.23%449.05M | 2.06%453.61M | 20.52%456.33M | 20.52%456.33M | 289.38%426.37M |
-Goodwill | ---- | ---- | --0 | --0 | 7.50%248.02M | 6.36%249.97M | 7.69%249.87M | 12.78%248.61M | 12.78%248.61M | 221.09%230.72M |
-Other intangible assets | -10.42%178.34M | -10.02%183.33M | -9.07%188.89M | -9.07%188.89M | -1.26%193.18M | -2.51%199.08M | -4.08%203.74M | 31.30%207.73M | 31.30%207.73M | 419.73%195.65M |
Investments and advances | 52.57%96.81M | -0.98%66.69M | 104.11%63.78M | 104.11%63.78M | 91.61%78.87M | 71.47%63.46M | 63.03%67.35M | 142.40%31.25M | 142.40%31.25M | --41.16M |
Non current accounts receivable | 13.22%29.53M | 19.52%30.38M | -28.90%29.74M | -28.90%29.74M | 41.90%29.07M | 14,231.32%26.08M | 37,279.41%25.42M | 34,759.17%41.83M | 34,759.17%41.83M | --20.49M |
Other non current assets | -7.91%744.88M | 7.77%785.91M | 17.30%828.68M | 17.30%828.68M | 27.28%842.46M | 43.50%808.83M | 33.49%729.25M | 31.72%706.45M | 31.72%706.45M | 63.69%661.9M |
Total non current assets | 4.77%3.11B | 15.09%3.08B | 26.71%3.12B | 26.71%3.12B | 45.54%3.21B | 61.17%2.97B | 57.10%2.68B | 63.76%2.46B | 63.76%2.46B | 131.82%2.21B |
Total assets | -14.39%4.78B | -14.27%4.85B | -14.95%4.9B | -14.95%4.9B | -6.94%5.45B | -2.64%5.58B | -2.58%5.65B | -3.12%5.76B | -3.12%5.76B | 2.07%5.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.94%328.72M | 25.85%366.72M | 30.24%339.8M | 30.24%339.8M | 74.80%349.36M | 100.91%293.67M | 270.21%291.4M | 86.84%260.91M | 86.84%260.91M | 192.29%199.87M |
-accounts payable | 9.58%308.92M | 23.89%348.98M | 31.25%322.6M | 31.25%322.6M | 69.28%338.33M | 92.88%281.92M | 257.87%281.68M | 90.53%245.79M | 90.53%245.79M | 192.29%199.87M |
-Total tax payable | 68.57%19.8M | 82.53%17.74M | 13.86%17.21M | 13.86%17.21M | --11.03M | --11.74M | --9.72M | 42.14%15.11M | 42.14%15.11M | ---- |
Current accrued expenses | -37.78%140.84M | 70.18%202.01M | 114.84%260.98M | 114.84%260.98M | 31.40%245.39M | 74.13%226.35M | 19.60%118.71M | 69.42%121.48M | 69.42%121.48M | 254.73%186.75M |
Current debt and capital lease obligation | 15.80%165.24M | 25.16%162.81M | 32.05%159.88M | 32.05%159.88M | 52.00%159.22M | 56.28%142.69M | 48.35%130.08M | 30.43%121.08M | 30.43%121.08M | 23.05%104.75M |
-Current debt | 490.64%3.03M | -46.71%2.79M | -47.18%2.72M | -47.18%2.72M | 182.60%2.65M | -47.65%513K | 25.82%5.23M | -66.29%5.14M | -66.29%5.14M | -96.01%937K |
-Current capital lease obligation | 14.09%162.21M | 28.17%160.03M | 35.56%157.16M | 35.56%157.16M | 50.82%156.58M | 57.41%142.18M | 49.47%124.85M | 49.44%115.94M | 49.44%115.94M | 68.43%103.82M |
Current deferred liabilities | 5.88%174.83M | 30.97%179.9M | 54.87%204.14M | 54.87%204.14M | 63.49%176.61M | 173.75%165.11M | 48.20%137.36M | 13.26%131.81M | 13.26%131.81M | 204.62%108.03M |
Current liabilities | -2.20%809.61M | 34.52%911.44M | 51.87%964.8M | 51.87%964.8M | 55.26%930.59M | 93.52%827.82M | 89.08%677.54M | 51.06%635.28M | 51.06%635.28M | 122.04%599.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.30%750.81M | -0.57%787.32M | 4.03%808.97M | 4.03%808.97M | 2.89%813.72M | 13.27%827.83M | 8.40%791.84M | 8.41%777.65M | 8.41%777.65M | 22.66%790.85M |
-Long term debt | 6.41%210.98M | 6.45%210.82M | -0.69%196.47M | -0.69%196.47M | -24.17%196.33M | -30.42%198.26M | -33.53%198.05M | -35.22%197.84M | -35.22%197.84M | -18.09%258.92M |
-Long term capital lease obligation | -14.25%539.84M | -2.91%576.5M | 5.64%612.5M | 5.64%612.5M | 16.06%617.39M | 41.18%629.57M | 37.27%593.79M | 40.77%579.81M | 40.77%579.81M | 61.85%531.94M |
Non current deferred liabilities | -18.01%71.02M | -8.33%75.9M | -14.19%84.16M | -14.19%84.16M | -5.10%76.98M | 28.54%86.62M | 32.46%82.79M | 47.03%98.09M | 47.03%98.09M | 27.94%81.12M |
Non current accrued expenses | 56.82%159.83M | -20.39%143.52M | -24.02%146.68M | -24.02%146.68M | -25.82%121.55M | -39.97%101.92M | 2.29%180.27M | 38.09%193.05M | 38.09%193.05M | --163.86M |
Total non current liabilities | -3.42%981.66M | -4.57%1.01B | -2.71%1.04B | -2.71%1.04B | -2.28%1.01B | 4.99%1.02B | 8.84%1.05B | 15.69%1.07B | 15.69%1.07B | 35.71%1.04B |
Total liabilities | -2.87%1.79B | 10.72%1.92B | 17.64%2B | 17.64%2B | 18.81%1.94B | 32.12%1.84B | 30.50%1.73B | 26.75%1.7B | 26.75%1.7B | 58.27%1.64B |
Shareholders'equity | ||||||||||
Share capital | 30.14%8.07M | 15.31%7.06M | 2.79%6.25M | 2.79%6.25M | 4.26%6.24M | 4.08%6.2M | 2.82%6.12M | 2.30%6.08M | 2.30%6.08M | 0.98%5.99M |
-common stock | 30.14%8.07M | 15.31%7.06M | 2.79%6.25M | 2.79%6.25M | 4.26%6.24M | 4.08%6.2M | 2.82%6.12M | 2.30%6.08M | 2.30%6.08M | 0.98%5.99M |
Retained earnings | -41.64%-5.05B | -43.82%-4.79B | -43.86%-4.49B | -43.86%-4.49B | -32.78%-3.85B | -30.70%-3.56B | -30.32%-3.33B | -30.21%-3.12B | -30.21%-3.12B | -31.46%-2.9B |
Paid-in capital | 9.82%8.14B | 6.28%7.82B | 2.70%7.49B | 2.70%7.49B | 2.91%7.46B | 3.44%7.41B | 3.44%7.36B | 3.20%7.3B | 3.20%7.3B | 3.83%7.25B |
Less: Treasury stock | 7.72%106.87M | 7.78%106.55M | 10.40%106.27M | 10.40%106.27M | 9.28%104.18M | 31.96%99.22M | 33.60%98.85M | 32.73%96.26M | 32.73%96.26M | 33.96%95.34M |
Gains losses not affecting retained earnings | 85.84%-1.95M | 52.31%-9.08M | 73.84%-6.8M | 73.84%-6.8M | 95.37%-1.62M | 52.52%-13.76M | -3.10%-19.03M | -1,597.39%-26M | -1,597.39%-26M | -1,398.08%-35.03M |
Total stockholders'equity | -20.07%2.99B | -25.31%2.93B | -28.62%2.9B | -28.62%2.9B | -16.91%3.51B | -13.82%3.74B | -12.39%3.92B | -11.84%4.06B | -11.84%4.06B | -10.27%4.22B |
Total equity | -20.07%2.99B | -25.31%2.93B | -28.62%2.9B | -28.62%2.9B | -16.91%3.51B | -13.82%3.74B | -12.39%3.92B | -11.84%4.06B | -11.84%4.06B | -10.27%4.22B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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